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20250327_XCID_Penyampaian Laporan Tahunan_31871950.pdf
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Go To English Page Nomor Surat 095/CAM-CRMAI/III/2025 Nama Perusahaan DIRE Ciptadana Properti Ritel Indonesia Kode Emiten XCID Lampiran 3 Perihal Penyampaian Laporan Keuangan Tahunan (KOREKSI) Mengoreksi surat kami nomor : 212/CAM/OPR/03/25 tanggal 26 Maret 2025 perihal Penyampaian Laporan Tahunan, dengan ini perseroan menyampaikan hal sebagai berikut: Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut : Tahun Buku DESEMBER Tanggal berakhir periode laporan 31 Desember 2024 1. Laporan Keuangan Audit Tahunan Keterangan 31 Desember 2024 31 Desember 2023 Nama KAP KAP Amir Abadi Jusuf, Aryanto, Aryanto, Amir Jusuf, Mawar & Saptoto Opini WTM WTM Tanggal Opini 26 Maret 2025 27 Maret 2024 Signing Partner Tjun Tjun Tjun Tjun Keterangan 31 Desember 2024 31 Desember 2023 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 625.283.755.690 617.463.918.882 Jumlah Portfolio Efek 0 0 Total Liabilitas 10.499.400.491 10.260.533.165 Aset Bersih 614.784.354.799 607.203.385.717 Pendapatan Investasi 25.861.951.443 27.976.239.447 Beban Investasi (5.884.471.525) (5.884.471.525) Pendapatan Investasi Bersih 14.194.130.786 14.194.130.786 Keuntungan (Kerugian) Investasi 6.145.000.000 10.717.000.000 Penurunan Aktiva Bersih dari Aktivitas 18.345.369.082 20.260.933.109 Pajak Penghasilan 0 0 Kenaikan (Penurunan) Aset Bersih 0 0 Transaksi Dengan Pemegang Unit 0 0 Aset Bersih Pada Akhir Tahun 614.784.354.799 607.203.385.717
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2. Laporan Penilaian
Nama Penilai KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
Tanggal Penilaian 18 Maret 2025 13 Maret 2024
Nilai Aset 605.496.000.000 599.351.000.000
Nilai Atas Efek yang berkaitan dengan 16.604.674.072 14.949.822.971
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 624.460.915.114,08 610.794.069.241,39
Jumlah Unit Penyertaan Beredar 4.000.000.000 4.000.000.000
Nilai Aset Bersih per Unit Penyertaan 156,12 152,7
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Telepon : 25574883, Fax : 25574893, www.ciptadana.com
Nama Pengirim Nurita Siagian
Jabatan Approver
Tanggal dan Waktu 27-03-2025 15:28
Lampiran 1. LKT DIRE XCID - 31 Des 2024_compressed.pdf
2. Lap. Penilaian DIRE XCID - 2024_compressed.pdf
3. Laporan Tahunan DIRE XCID_2024.pdf
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Ritel Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti Ritel
Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. 095/CAM-CRMAI/III/2025 Issuer Name DIRE Ciptadana Properti Ritel Indonesia Issuer Code XCID Attachment 3 Subject Submission of Annual Financial Report (CORRECTION) Correction to our previous announcement number : 212/CAM/OPR/03/25 dated 26 March 2025 with the subject of Penyampaian Laporan Tahunan, the company hereby submit the following information : We submit the Audited Annual Financial Report as follows: Period DECEMBER Report period end date 31 Desember 2024 1. Audited Annual Financial Report Information 31 December 2024 31 December 2023 Name of Auditor KAP Amir Abadi Jusuf, Aryanto, Aryanto, Amir Jusuf, Mawar & Saptoto Auditor's Opinion WTM WTM Date of Auditor's Opinion 26 March 2025 27 March 2024 Signing Partner Tjun Tjun Tjun Tjun Information 31 December 2024 31 December 2023 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 625.283.755.690 617.463.918.882 Total Investment Portofolios 0 0 Total Liabilities 10.499.400.491 10.260.533.165 Net Assets 614.784.354.799 607.203.385.717 Investment Income 25.861.951.443 27.976.239.447 Investment Expense (5.884.471.525) (5.884.471.525) Net Investment Income 14.194.130.786 14.194.130.786 Gain (Loss) on Investment 6.145.000.000 10.717.000.000 Decrease in Net Assets from Activities 18.345.369.082 20.260.933.109 Income Tax 0 0 Increase (Decrease) on Net Assets 0 0 Transactions with Holders of 0 0 Investment Units Net Assets on End Period 614.784.354.799 607.203.385.717
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2. Appraisal Report
Appraiser Name KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
Appraisal date 18 March 2025 13 March 2024
Assets Value 605.496.000.000 599.351.000.000
Value of Securities Related to Real 16.604.674.072 14.949.822.971
Estate and Cash
3. REIT's Performance
Total Final Net Assets 624.460.915.114,08 610.794.069.241,39
Total Outstanding Investment Units 4.000.000.000 4.000.000.000
Net Assets Value per Investment Unit 156,12 152,7
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Phone : 25574883, Fax : 25574893, www.ciptadana.com
Sender Name Nurita Siagian
Function Approver
Date and Time 27-03-2025 15:28
Attachment 1. LKT DIRE XCID - 31 Des 2024_compressed.pdf
2. Lap. Penilaian DIRE XCID - 2024_compressed.pdf
3. Laporan Tahunan DIRE XCID_2024.pdf
This is an official document of DIRE Ciptadana Properti Ritel Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. DIRE Ciptadana Properti Ritel Indonesia is fully
responsible for the information contained within this document.
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